MUFG Americas’s Service Properties Trust SVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-200	Closed	-$24K	–	764
2019 Q4	$24K	Buy	+200	New	+$24.4K	﹤0.01%	621
2019 Q3	–	Sell	-200	Closed	-$25K	–	821
2019 Q2	$25K	Hold	200	–	–	﹤0.01%	621
2019 Q1	$26K	Hold	200	–	–	﹤0.01%	611
2018 Q4	$24K	Hold	200	–	–	﹤0.01%	557
2018 Q3	$29K	Hold	200	–	–	﹤0.01%	583
2018 Q2	$29K	Hold	200	–	–	﹤0.01%	616
2018 Q1	$25K	Sell	200 -56	-22%	-$7.53K	﹤0.01%	621
2017 Q4	$38K	Buy	256 +56	+28%	+$8.23K	﹤0.01%	613
2017 Q3	$28K	Hold	200	–	–	﹤0.01%	662
2017 Q2	$29K	Hold	200	–	–	﹤0.01%	650
2017 Q1	$32K	Buy	+200	New	+$31.3K	﹤0.01%	634
2015 Q3	–	Sell	-40	Closed	-$6K	–	1240
2015 Q2	$6K	Hold	40	–	–	﹤0.01%	949
2015 Q1	$7K	Hold	40	–	–	﹤0.01%	975
2014 Q4	$6K	Hold	40	–	–	﹤0.01%	1067
2014 Q3	$5K	Hold	40	–	–	﹤0.01%	1097
2014 Q2	$6K	Hold	40	–	–	﹤0.01%	1006
2014 Q1	$6K	Hold	40	–	–	﹤0.01%	959
2013 Q4	$5K	Sell	40 -51	-56%	-$7.09K	﹤0.01%	978
2013 Q3	$13K	Buy	91 +51	+128%	+$7.06K	﹤0.01%	972
2013 Q2	$5K	Buy	+40	New	+$5.63K	﹤0.01%	1478